- Robert Half Finance & Accounting (Menlo Park, CA)
- …managing over $24 billion, invests in entrepreneurs from startup to growth stages. The Fund Accountant will play an essential role in their finance team, ... + Update cap tables and value portfolio companies. + Review quarterly fund financials from external accountants. + Consolidate subsidiary financial statements and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …They collaborate closely with esteemed long-term investors. Currently, they seek a proactive Fund Accountant to support their CFO. This HYBRID role offers ... calculations. + Assist in evaluating third-party back-office service providers and fund administrators. + Contribute to the preparation and coordination of annual… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …work closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers excellent ... calculations. + Assist in evaluating third-party back-office service providers and fund administrators. + Contribute to the preparation and coordination of annual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position ... real estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will include: ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Our client is a thriving fund -of- fund managing ~$20 billion in assets under management. Based in San ... while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …blockchain, fintech, and marketplaces, is rapidly expanding and launching a new fund . With strong institutional support, they offer an exciting opportunity to join ... the Controller. + Provide financial data and support for quarterly reports to Fund Admin. + Assist with annual audits, including responding to auditor requests and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Our client is a flourishing fund -of-funds managing approximately $20 billion in assets under management. Based in San ... career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …culture, from the top down. + You'll work on a complex, high performing fund and gain an expertise in complex carry calculations, carry trigger models, and partner ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...at the firm and become an expert in VC Fund Operations and Investor Relations support. . 100% paid… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Join a pioneering real estate investment firm with ... a $20 billion asset base and a nationwide presence. Based in San Francisco, you'll enjoy a HYBRID work setup, competitive compensation, and outstanding benefits, including unlimited PTO. Immerse yourself in a culture of innovation and continuous growth, where… more
- Robert Half Management Resources (San Francisco, CA)
- Description We are offering a job opportunity for a Fund Accountant in San Francisco, California. This role involves working for a Private Equity firm, with a ... Equity firm * Utilizing skills in Private Equity and Fund Accounting to perform job functions effectively and efficiently...have a minimum of 5 years of experience in Fund Accounting * Proficiency in Private Equity and Private… more
- US Army Corps of Engineers (San Francisco, CA)
- Summary About the Position: Serve as senior accountant responsible for development of accounting policy and guidance and providing expert professional advisory ... to District comptrollers, resource managers and operating officials in solving fund control problems. Requirements Conditions of Employment Qualifications Who May… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Jeff Abrams with Robert Half is working with a company looking for a Sr. Property Accountant . If you are looking to grow as a property accountant this role could ... Pivot Tables). MRI experience is highly preferred. * Working knowledge of partnership/ fund accounting concepts. Robert Half is the world's first and largest… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …companies at every phase of their development. Position: Senior Accountant Essential Responsibilities: + Oversee targeted day-to-day accounting activities of ... specializing in venture debt. Requirements Key Qualifications for Senior Accountant : + 3+ years of experience in the financial...equity firm in an accounting role. + Candidates with fund accounting experience are also welcome. + Not seeking… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Our client is a successful fund -of-funds managing approximately $20 billion in assets. Located in San Francisco, this ... career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partnership agreements for hedge and private equity funds. + Proficiency in hedge fund tax matters, including Schedule M-1 computation. + Knowledge of tax issues ... funds, including capital account allocations. + Familiarity with real estate fund tax matters, particularly REIT qualification. + Ability to identify international… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partnership agreements for hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge of tax issues ... funds, including capital account allocations + Familiarity with real estate fund tax matters, particularly REIT qualification + Ability to identify international… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Funds. The firm has 3 active main funds that total over $10B in AUM and each Fund has a web of complex entities that you'll help manage, value, and report on. Upper ... management are great mentors yet also allow a lot of freedom and autonomy. Requirements ** Ideal between 2-5 years of public accounting experience (Big10) and/or in-house private equity/venture capital experience, preferably audit but open to tax ** CPA or… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …years of experience in financial services, preferably in management company or fund accounting roles. + Hands-on experience required; candidates straight out of ... public accounting will not be considered. + Bachelor's degree in Finance or Accounting. + Proficiency in Microsoft Dynamics 365 and PowerPoint is a plus. + Strong analytical, multitasking, and project management skills. + Excellent work ethic, attention to… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …for partner capital, and partner calls/distributions. + Calculate, report, and manage fund analytics. + Collaborate with auditors on year-end audit tasks. + Assist ... in tax estimation and prepare tax returns for the funds. + Work closely with the finance team to maintain consistent practices and controls. Requirements + 2+ years of professional experience, ideally in Big 4 audit or tax, with a focus on serving investment… more